We are live on !
Find out more
Avala Global Portfolio holdings
AUM
$2.71B
Turnover
63.16%
1-Year Est. Return
130.04%
This Fund
S&P 500
This Quarter Est. Return
+69%
1 Year Est. Return
+130.04%
3 Year Est. Return
+552.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$631M
(+30%)
Cap. Flow
-$98.4M
Cap. Flow % of AUM
Cap. Flow %
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
38
New
16
Increased
3
Reduced
10
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$93.6M |
| 2 |
Cipher Digital
CIFR
|
+$93.1M |
| 3 |
Snowflake
SNOW
|
+$93.1M |
| 4 |
Hut 8
HUT
|
+$86.6M |
| 5 |
Datadog
DDOG
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
NVIDIA
NVDA
|
+$125M |
| 3 |
Seagate
STX
|
+$110M |
| 4 |
Amazon
AMZN
|
+$86.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$83.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.55% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 5.33% |
| 5 | Materials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bitdeer Technologies
BTDR
$1.89B
| $36.6M | 1.35% |
+2,309,082
| New | +$33.2M |
2026 Q2
0 quarters
|
|
27
SpaceX
SPCX
$2T
| $34.2M | 1.26% |
+200,000
| New | +$34M |
2026 Q2
0 quarters
|
|
28
Lionsgate Studios
LION
$3.72B
| $27.4M | 1.01% |
+1,786,857
| New | +$23.1M |
2026 Q2
0 quarters
|
|
29
Cerebras Systems
CBRS
$26.3B
| $23.7M | 0.87% |
+107,300
| New | +$25.3M |
2026 Q2
0 quarters
|
|
30
MongoDB
MDB
$29.9B
| $20.2M | 0.75% |
60,200
-208,872
| -78% | -$62.6M |
2025 Q3
3 quarters
|
|
31
Broadcom
AVGO
$1.54T
| – | – |
-237,140
| Closed | -$73.4M | – |
|
32
Carvana
CVNA
$63.6B
| – | – |
-1,120,400
| Closed | -$70.4M | – |
|
33
DoorDash
DASH
$77.7B
| – | – |
-198,920
| Closed | -$29.9M | – |
|
34
GDS Holdings
GDS
$4.46B
| – | – |
-1,230,580
| Closed | -$49.6M | – |
|
35
Alphabet (Google) Class A
GOOGL
$3.92T
| – | – |
-182,800
| Closed | -$52.6M | – |
|
|
36
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-146,040
| Closed | -$83.6M | – |
|
|
37
Microsoft
MSFT
$3.89T
| – | – |
-399,180
| Closed | -$148M | – |
|
38
Nu Holdings
NU
$73.2B
| – | – |
-4,965,100
| Closed | -$71.3M | – |
|
Similar funds
Avala Global's Q2 2026 Portfolio in Review
As of Q2 2026, Avala Global held 38 positions worth $2.71B, up 30% from $2.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Avala Global withdrew a net $98.4M in Q2 2026, closing 8 positions and reducing 10 holdings. Its most notable exit was Microsoft, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Avala Global opened a new position in Core Scientific worth $102M.
- Avala Global's largest Q2 2026 buy was Core Scientific: 3,975,334 shares worth $102M.
- Avala Global added most to Hut 8 in Q2 2026, an estimated $86.6M increase.
- Avala Global's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $125M.
- Avala Global fully exited Microsoft in Q2 2026, selling an estimated $148M.
- Avala Global's ten largest holdings make up 53% of its $2.71B portfolio in Q2 2026.
- Avala Global opened 16 new positions and closed 8 in Q2 2026.
- Avala Global's portfolio value rose 30% quarter-over-quarter to $2.71B.
Based on Avala Global's 13F filing for Q2 2026, filed 14 Aug 2026.